Topp 32 gemensamma fonder med 3282 / Comforia Residential REIT, Inc (TSE)

Comforia Residential REIT, Inc
JP ˙ TSE ˙ JP3047540004
328 000,00 JPY ↑500,00 (0,15%)
2025-09-18
DELAT PRIS
Topp 32 gemensamma fonder med JP:3282 / Comforia Residential REIT, Inc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:3282 / Comforia Residential REIT, Inc. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 912 0,59 19 269 11,80
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 60 0,00 117 11,54
2025-03-31 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 70
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 163 −8,43 325 3,51
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 628 3 165
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 310 −31,11 617 −22,22
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 626 1,08 5 105 12,32
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 82 159
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 0,00 343 12,46
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 117 −25,48 209 −31,13
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 1,61 612 12,92
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 21
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 264 −10,66 4 401 −0,70
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 941 0,00 1 828 10,99
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 542 182,29 1 054 214,33
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 76
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 69 0,00 136 9,76
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 443 0,00 861 11,24
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 996 −26,28 1 983 −16,62
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 276 −34,60 549 −26,01
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 707 12,58 1 374 25,14
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 283 5,20 563 19,03
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 195 −3,94 379 6,48
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 66 0,00 128 11,30
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 463 −48,78 912 −43,49
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 104 −2,32 12 148 10,46
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 1 538 −8,72 3 062 3,27
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 831 −1,42 1 615 9,57
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center